Riskproreg Pfg 30 Fund Analysis
| PFSMX Fund | USD 9.74 0.07 0.72% |
Riskproreg; Pfg's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Riskproreg; Pfg's financial risk is the risk to Riskproreg; Pfg stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Riskproreg; Pfg's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Riskproreg; Pfg is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Riskproreg; Pfg to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Riskproreg; Pfg is said to be less leveraged. If creditors hold a majority of Riskproreg; Pfg's assets, the Mutual Fund is said to be highly leveraged.
Riskproreg Pfg 30 is fairly valued with Real Value of 9.64 and Hype Value of 9.74. The main objective of Riskproreg; Pfg fund analysis is to determine its intrinsic value, which is an estimate of what Riskproreg Pfg 30 is worth, separate from its market price. There are two main types of Riskproreg; Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Riskproreg Pfg 30. On the other hand, technical analysis, focuses on the price and volume data of Riskproreg; Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Riskproreg; Pfg mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Riskproreg; |
Riskproreg; Mutual Fund Analysis Notes
The fund maintains about 6.2% of assets in cash. Large Blend To find out more about Riskproreg Pfg 30 contact the company at 888-451-8734.Riskproreg Pfg 30 Investment Alerts
| The fund maintains about 6.2% of its assets in cash |
Top Riskproreg Pfg 30 Mutual Fund Constituents
| COMT | iShares GSCI Commodity | Etf | |
| MEIKX | Mfs Value Fund | Mutual Fund | |
| MFEKX | Mfs Growth Fund | Mutual Fund | |
| MFRKX | Mfs Research Fund | Mutual Fund | |
| MGLIX | Mfs Global Real | Mutual Fund | |
| MGLRX | Mfs Global Real | Mutual Fund | |
| MGRDX | Mfs International Growth | Mutual Fund | |
| MIEIX | Mfs Institutional International | Mutual Fund | |
| MRSKX | Mfs Research International | Mutual Fund | |
| MVCKX | Mfs Mid Cap | Mutual Fund | |
| OTCKX | Mfs Mid Cap | Mutual Fund | |
| VNQI | Vanguard Global ex US | Etf | |
| MIDLX | Mfs International New | Mutual Fund |
Riskproreg; Pfg Outstanding Bonds
Riskproreg; Pfg issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Riskproreg Pfg 30 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Riskproreg; bonds can be classified according to their maturity, which is the date when Riskproreg Pfg 30 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Riskproreg; Pfg Predictive Daily Indicators
Riskproreg; Pfg intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Riskproreg; Pfg mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.74 | |||
| Day Typical Price | 9.74 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
Riskproreg; Pfg Forecast Models
Riskproreg; Pfg's time-series forecasting models are one of many Riskproreg; Pfg's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Riskproreg; Pfg's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Riskproreg; Pfg Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Riskproreg; Pfg's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Riskproreg; Pfg, which in turn will lower the firm's financial flexibility.Riskproreg; Pfg Corporate Bonds Issued
About Riskproreg; Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Riskproreg; Pfg prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Riskproreg; shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Riskproreg; Pfg. By using and applying Riskproreg; Mutual Fund analysis, traders can create a robust methodology for identifying Riskproreg; entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets, plus any amounts for borrowing, in shares of mutual funds and exchange-traded funds managed by MFS. The balance of the funds net assets will be invested in MFS underlying funds or mutual funds or ETFs managed by the advisers other than MFS , under normal market circumstances.
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Other Information on Investing in Riskproreg; Mutual Fund
Riskproreg; Pfg financial ratios help investors to determine whether Riskproreg; Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riskproreg; with respect to the benefits of owning Riskproreg; Pfg security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |